Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,200 | 01/03/2023 | OWN/2022-23/C/61 | 17,079 | ||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,679 | 01/03/2023 | OWN/2022-23/P/261 | Expenditures | 90,070 | 03/03/2023 | NRDWSP/2022-23/C/39 | 9,200 | ||||
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 26,422 | 01/03/2023 | OWN/2022-23/P/262 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/62 | 78,575 | ||||
03/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 9,700 | 01/03/2023 | OWN/2022-23/P/263 | Expenditures | 7,070 | 28/03/2023 | OWN/2022-23/C/63 | 19,480 | ||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 27,485 | 03/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 500 | 31/03/2023 | NRDWSP/2022-23/C/40 | 9,600 | ||||
09/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 10,200 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/66 | 31,956 | ||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 78,615 | 09/03/2023 | OWN/2022-23/P/265 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 26,665 | 09/03/2023 | OWN/2022-23/P/266 | Expenditures | 3,460 | |||||||
13/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 14,000 | 09/03/2023 | OWN/2022-23/P/267 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 116,459 | 10/03/2023 | OWN/2022-23/P/268 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 72,697 | 10/03/2023 | OWN/2022-23/P/269 | Expenditures | 4,900 | |||||||
16/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 13,800 | 10/03/2023 | OWN/2022-23/P/270 | Expenditures | 1,750 | |||||||
16/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 69,772 | 13/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 32,024 | |||||||
17/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/271 | Expenditures | 115,291 | |||||||
17/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,215 | 13/03/2023 | OWN/2022-23/P/272 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 26,064 | 16/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 6,500 | |||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 23,923 | 16/03/2023 | OWN/2022-23/P/260 | Expenditures | 250 | |||||||
23/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 9,463 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 900,000 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 32,730 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 143,752 | |||||||
28/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 9,800 | 28/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 120,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 18,700 | 28/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,900 | 28/03/2023 | OWN/2022-23/P/274 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 9,463 | 28/03/2023 | OWN/2022-23/P/275 | Expenditures | 8,600 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 32,730 | 28/03/2023 | OWN/2022-23/P/276 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 19,577 | 28/03/2023 | OWN/2022-23/P/277 | Expenditures | 16,350 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 75,000 | 28/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,650 | |||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 125,817 | 28/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,600 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 209,603 | 28/03/2023 | OWN/2022-23/P/280 | Expenditures | 3,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 6,200 | 28/03/2023 | OWN/2022-23/P/281 | Expenditures | 250,000 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 49,882 | 28/03/2023 | OWN/2022-23/P/282 | Expenditures | 177,100 | |||||||
30/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 9,600 | 28/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 46,931 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 113,750 | |||||||
31/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 75,300 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 113,750 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 187,338 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 278,158 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 85,624 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 259,392 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 54,861 | 29/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,004,582 | 29/03/2023 | OWN/2022-23/P/284 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/285 | Expenditures | 90,952 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/286 | Expenditures | 51,040 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/287 | Expenditures | 90,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/288 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/290 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/291 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/292 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/293 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 4,635 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 32,024 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 72,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:03 AM. |